Stock 6724 SEIKO EPSON CORPORATION
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Financials Seiko Epson Corporation

Equities

6724

JP3414750004

Computer Hardware

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-12 am EDT 		5-day change 1st Jan Change
2,618 JPY -2.60% Intraday chart for Seiko Epson Corporation +1.89% +24.05%
May. 21 Epson's Latest SureColor F-Series Hybrid Direct-to-Garment and Direct-to-Film Printer Now Available CI
May. 07 Epson Announces it's Breakthrough 4K Laser Projectors for Large Venues - Now Available CI

Valuation

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 404,737 622,763 637,019 595,891 877,310 868,189 - -
Enterprise Value (EV) 1 414,998 583,507 544,930 561,792 753,612 830,338 790,551 683,920
P/E ratio 52.6 x 20.1 x 6.9 x 8.52 x 16.7 x 15.7 x 13.9 x 11.9 x
Yield 5.3% 3.44% 3.37% 3.83% 2.8% 2.87% 2.99% 3.28%
Capitalization / Revenue 0.39 x 0.63 x 0.56 x 0.45 x 0.67 x 0.65 x 0.64 x 0.62 x
EV / Revenue 0.4 x 0.59 x 0.48 x 0.42 x 0.57 x 0.62 x 0.58 x 0.49 x
EV / EBITDA 3.85 x 4.97 x 3.43 x 3.39 x 5.97 x 5.88 x 5.28 x 4.1 x
EV / FCF 15.8 x 7.26 x 8.17 x -1,931 x 7.89 x 13 x 16.3 x 10.6 x
FCF Yield 6.31% 13.8% 12.2% -0.05% 12.7% 7.71% 6.15% 9.42%
Price to Book 0.8 x 1.13 x 0.96 x 0.86 x 1.08 x 1.06 x 1.02 x 0.98 x
Nbr of stocks (in thousands) 345,929 345,979 346,018 316,795 331,623 331,623 - -
Reference price 2 1,170 1,800 1,841 1,881 2,646 2,618 2,618 2,618
Announcement Date 4/30/20 4/28/21 4/28/22 4/28/23 4/26/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,043,600 995,940 1,128,914 1,330,331 1,313,998 1,340,262 1,365,375 1,409,260
EBITDA 1 107,895 117,506 159,074 165,740 126,215 141,133 149,700 167,000
EBIT 1 39,479 47,654 94,479 97,044 57,533 76,650 85,238 99,320
Operating Margin 3.78% 4.78% 8.37% 7.29% 4.38% 5.72% 6.24% 7.05%
Earnings before Tax (EBT) 1 39,713 44,933 97,162 103,755 70,094 76,529 86,957 99,960
Net income 1 7,733 30,922 92,288 75,043 52,616 55,021 61,630 71,217
Net margin 0.74% 3.1% 8.17% 5.64% 4% 4.11% 4.51% 5.05%
EPS 2 22.26 89.38 266.7 220.8 158.7 166.5 188.5 219.4
Free Cash Flow 1 26,193 80,344 66,718 -291 95,537 64,050 48,622 64,400
FCF margin 2.51% 8.07% 5.91% -0.02% 7.27% 4.78% 3.56% 4.57%
FCF Conversion (EBITDA) 24.28% 68.37% 41.94% - 75.69% 45.38% 32.48% 38.56%
FCF Conversion (Net income) 338.72% 259.83% 72.29% - 181.57% 116.41% 78.89% 90.43%
Dividend per Share 2 62.00 62.00 62.00 72.00 74.00 75.25 78.25 86.00
Announcement Date 4/30/20 4/28/21 4/28/22 4/28/23 4/26/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 527,494 439,117 556,823 550,597 296,145 282,171 578,317 297,874 335,253 633,127 361,276 335,928 697,204 314,840 323,693 638,533 353,568 321,897 675,465 315,312 330,565 620,911 353,775 343,975 708,689
EBITDA - - - - 46,539 32,098 - 39,729 53,792 - 40,827 31,392 - - - - - - - - - - - - -
EBIT 1 20,145 9,286 38,368 48,127 30,343 16,008 46,352 22,654 36,498 59,152 23,392 14,500 37,892 15,599 8,220 27,933 23,763 5,837 29,600 14,750 18,625 28,500 30,967 17,700 45,500
Operating Margin 3.82% 2.11% 6.89% 8.74% 10.25% 5.67% 8.01% 7.61% 10.89% 9.34% 6.47% 4.32% 5.43% 4.95% 2.54% 4.37% 6.72% 1.81% 4.38% 4.68% 5.63% 4.59% 8.75% 5.15% 6.42%
Earnings before Tax (EBT) 1 20,606 6,972 37,961 47,838 31,179 18,144 49,324 37,040 34,690 71,730 16,564 15,461 32,025 28,273 10,089 38,363 21,281 10,450 31,731 15,500 15,000 30,500 - - 43,600
Net income 1 -4,525 4,232 26,690 36,499 25,016 30,773 55,789 26,679 23,707 50,386 11,062 13,595 24,657 20,188 7,291 27,479 14,988 10,149 25,137 12,000 10,000 22,000 - - 30,600
Net margin -0.86% 0.96% 4.79% 6.63% 8.45% 10.91% 9.65% 8.96% 7.07% 7.96% 3.06% 4.05% 3.54% 6.41% 2.25% 4.3% 4.24% 3.15% 3.72% 3.81% 3.03% 3.54% - - 4.32%
EPS 2 -12.88 12.23 77.15 105.5 72.30 88.94 161.2 77.10 68.90 146.0 32.76 41.99 74.75 60.90 21.99 82.88 45.20 30.60 75.80 34.70 28.90 63.60 - - 88.40
Dividend per Share 31.00 31.00 31.00 31.00 - 31.00 31.00 - 31.00 31.00 - 41.00 41.00 - 37.00 37.00 - 37.00 37.00 - - - - - -
Announcement Date 4/30/20 10/29/20 4/28/21 10/29/21 1/28/22 4/28/22 4/28/22 7/29/22 10/28/22 10/28/22 1/31/23 4/28/23 4/28/23 7/28/23 10/27/23 10/27/23 2/2/24 4/26/24 4/26/24 - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 10,261 - - - - - - -
Net Cash position 1 - 39,256 92,089 34,099 123,698 37,852 77,638 184,269
Leverage (Debt/EBITDA) 0.0951 x - - - - - - -
Free Cash Flow 1 26,193 80,344 66,718 -291 95,537 64,050 48,622 64,400
ROE (net income / shareholders' equity) 1.5% 5.9% 15.2% 10.8% 6.8% 6.92% 7.48% 8.75%
ROA (Net income/ Total Assets) 3.82% 4.08% 8% 7.96% 5.09% 5.5% 5.94% 7.95%
Assets 1 202,443 757,764 1,152,975 943,143 1,033,894 1,000,025 1,037,600 895,812
Book Value Per Share 2 1,456 1,592 1,924 2,194 2,446 2,460 2,559 2,675
Cash Flow per Share 2 219.0 291.0 453.0 423.0 366.0 428.0 437.0 458.0
Capex 1 80,090 52,878 48,285 78,370 70,033 73,000 70,000 70,000
Capex / Sales 7.67% 5.31% 4.28% 5.89% 5.33% 5.45% 5.13% 4.97%
Announcement Date 4/30/20 4/28/21 4/28/22 4/28/23 4/26/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Seiko Epson Corporation

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
2,618 JPY
Average target price
2,419 JPY
Spread / Average Target
-7.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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